Q2 2025 Holdings
Filed 2025-08-11 | 57 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $86.1M | 1,785,708 | 27.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $49.9M | 1,250,263 | 16.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.0M | 713,279 | 8.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $24.2M | 162,372 | 7.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.5M | 273,795 | 5.6% |
| XP Inc(XP) | CL A | G98239109 | $15.8M | 780,292 | 5.1% |
| Kellanova(KEL) | COM | 487836108 | $14.5M | 182,000 | 4.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.4M | 1,392,605 | 4.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.2M | 480,470 | 3.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.2M | 223,370 | 1.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.7M | 560,932 | 1.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9M | 41,547 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 12,126 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,500 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $2.6M | 28,500 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 22,172 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 64,600 | 0.7% |
| Ishares TRCall | CALL | 464287904 | $2.0M | 59,982 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 12,900 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,500 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 45,000 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 7,328 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.5M | 15,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 6,000 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 22,000 | 0.4% |
| Ishares IncCall | CALL | 464286900 | $1.3M | 24,880 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,000 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 20,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $979.7K | 10,500 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $794.4K | 3,550 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $781.7K | 20,862 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $774.0K | 10,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.1K | 1,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $677.9K | 5,500 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $510.8K | 45,045 | 0.2% |
| Ishares TRCall | CALL | 464287902 | $493.0K | 9,480 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $478.7K | 9,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.3K | 2,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.7K | 300 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $364.3K | 25,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $309.8K | 20,000 | 0.1% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $257.0K | 2,000 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $253.5K | 10,000 | 0.1% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $244.2K | 1,200 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $228.2K | 4,451 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $225.7K | 4,825 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $225.0K | 1,069 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $223.3K | 827 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $222.7K | 1,010 | 0.1% |